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GARDLINE GEOSURVEY LIMITED

Company TypePrivate Limited
Company Number04589821
Incorporated2002-11-13
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GARDLINE GEOSURVEY LIMITED was formed on the 13th November 2002 (filed on the 31st January 2017) , and are based in Endeavour House, Admiralty Road, Great Yarmouth. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-8,884,651 on a turnover of £51,272,059 (up 489% from 2015) .

There is 1 major shareholder listed for GARDLINE GEOSURVEY LIMITED with Gardline Marine Sciences Ltd owning the most shares by value.

Addresses

Registered address

Endeavour House, Admiralty Road
Great Yarmouth
Norfolk
NR30 3NG

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £8,178,993 £11,190,838 £5,223,569 £12,336,673 £8,723,396
Tangible net worth £13,638,524 £22,523,175 £24,031,767 £23,831,416 £23,448,389
Current liabilities £15,723,245 £14,179,586 £15,794,039 £17,563,096 £13,029,635
Current assets £23,234,437 £30,050,229 £34,114,049 £36,133,508 £31,349,694
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.48 2.12 2.16 2.06 2.41
Efficiency ratios
Return on assets -0.26 -0.04 0.10 0.22 0.33
Return on capital employed -0.50 -0.01 0.21 0.42 0.59
Gearing ratios
Debt to equity ratio 996.57 708.98 797.13 905.56 696.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -13676.59 -45.37 896.21 14545.28 717.93

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Details of 3 mortgages available.

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